Covington Capital Management Innovator U.S. Equity Buffer E Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Covington Capital Management holds 37,005 shares of BMAY stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,005
Previous 37,005 -0.0%
Holding current value
$1.49 Million
Previous $1.05 Million 3.43%
% of portfolio
0.0%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
BUY
$27.64 - $32.98 $20,730 - $24,734
750 Added 2.07%
37,005 $1.05 Million
Q1 2022

May 13, 2022
BUY
$30.79 - $33.29 $261,715 - $282,965
8,500 Added 30.63%
36,255 $1.19 Million
Q3 2021

Nov 15, 2021
BUY
$30.81 - $32.14 $33,120 - $34,550
1,075 Added 4.03%
27,755 $868,000
Q2 2021

Aug 13, 2021
BUY
$29.81 - $31.15 $795,330 - $831,082
26,680 New
26,680 $831,000

Others Institutions Holding BMAY

# of Institutions
88
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BMAY Quotes by TradingView
  • Ticker BMAY
  • Sector ETFs
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More about BMAY
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